Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$117B
| $160M | 0.55% |
353,488
-34,823
|
|
||
27
Citigroup
C
$186B
| $154M | 0.53% |
1,317,952
+269,665
|
|
||
28
Eaton
ETN
$137B
| $153M | 0.53% |
479,275
-26,129
|
|
||
29
Accenture
ACN
$129B
| $150M | 0.52% |
557,516
+149,357
|
|
||
30
Caterpillar
CAT
$328B
| $149M | 0.51% |
259,706
-650
|
|
||
31
Coca-Cola
KO
$335B
| $147M | 0.51% |
2,104,899
-326,496
|
|
||
32
Wells Fargo
WFC
$243B
| $146M | 0.5% |
1,567,954
-58,967
|
|
||
33
Uber
UBER
$152B
| $143M | 0.49% |
1,745,893
+625,266
|
|
||
34
S&P Global
SPGI
$133B
| $140M | 0.48% |
267,288
+6,904
|
|
||
35
Vertiv
VRT
$101B
| $132M | 0.46% |
814,339
-32,946
|
|
||
36
CVS Health
CVS
$99.6B
| $126M | 0.43% |
1,585,235
+118,065
|
|
||
37
Quanta Services
PWR
$85B
| $124M | 0.43% |
293,319
-706
|
|
||
38
Ecolab
ECL
$79.5B
| $122M | 0.42% |
463,150
-62,187
|
|
||
39
Netflix
NFLX
$415B
| $120M | 0.41% |
1,274,697
-181,043
|
|
||
40
Verizon
VZ
$213B
| $117M | 0.41% |
2,883,484
+1,656,592
|
|
||
41
Trane Technologies
TT
$94.6B
| $114M | 0.39% |
292,165
+20,010
|
|
||
42
KLA
KLAC
$187B
| $110M | 0.38% |
90,488
+57,263
|
|
||
43
Amgen
AMGN
$203B
| $107M | 0.37% |
325,687
+55,333
|
|
||
44
Capital One
COF
$116B
| $105M | 0.36% |
434,287
-9,495
|
|
||
45
TotalEnergies
TTE
$171B
| $105M | 0.36% |
1,608,125
+1,608,124
|
|
||
46
Royal Bank of Canada
RY
$228B
| $104M | 0.36% |
609,849
+460
|
|
||
47
Texas Instruments
TXN
$178B
| $104M | 0.36% |
597,601
+296,577
|
|
||
48
McKesson
MCK
$115B
| $99.2M | 0.34% |
120,915
+51,805
|
|
||
49
GE Vernova
GEV
$224B
| $98.7M | 0.34% |
150,980
-14,514
|
|
||
50
Home Depot
HD
$352B
| $97.5M | 0.34% |
283,379
-420,872
|
|